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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$10.1M
Cap. Flow
+$13.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
72.15%
Holding
327
New
10
Increased
56
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$9.76M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.34M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.68M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$8.08M
2
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$4.69M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
5
NVDA icon
NVIDIA
NVDA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 4.25%
2 Technology 4.19%
3 Consumer Staples 4.18%
4 Consumer Discretionary 1.74%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$90B
$41.2K 0.01%
1,098
– –
HPE icon
177
Hewlett Packard
HPE
$70.5B
$40.5K 0.01%
1,896
– –
SJM icon
178
J.M. Smucker
SJM
$12.8B
$40.2K 0.01%
365
– –
TSCO icon
179
Tractor Supply
TSCO
$18B
$39.3K 0.01%
740
-80
-10% -$4.52K
ORCL icon
180
Oracle
ORCL
$423B
$39K 0.01%
234
-1
-0.4% -$178
NKE icon
181
Nike
NKE
$61.9B
$38.8K 0.01%
513
+250
+95% +$19.6K
WS icon
182
Worthington Steel
WS
$1.95B
$36.6K 0.01%
1,150
– –
AMGN icon
183
Amgen
AMGN
$222B
$33.3K 0.01%
128
+51
+66% +$15.1K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$33.1K 0.01%
1,188
– –
ACN icon
185
Accenture
ACN
$108B
$31.3K 0.01%
89
– –
T icon
186
AT&T
T
$163B
$30.5K 0.01%
1,338
– –
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$30.3K 0.01%
1,161
– –
NVO
188
Novo Nordisk
NVO
$209B
$30.1K 0.01%
350
– –
WDC icon
189
Western Digital
WDC
$150B
$29.8K 0.01%
662
– –
DOW icon
190
Dow Inc
DOW
$21.2B
$29.2K 0.01%
727
– –
SO icon
191
Southern Company
SO
$107B
$28.8K 0.01%
350
– –
VPU
192
Vanguard Utilities ETF
VPU
$8.36B
$28.6K 0.01%
+175
New +$29.9K
AA icon
193
Alcoa
AA
$13.2B
$27.7K 0.01%
733
– –
AFG icon
194
American Financial Group
AFG
$12.1B
$27.2K 0.01%
199
+7
+4% +$963
ORI icon
195
Old Republic International
ORI
$10.4B
$27.1K 0.01%
750
– –
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$105B
$26.6K 0.01%
975
– –
CARR icon
197
Carrier Global
CARR
$52.8B
$25.9K 0.01%
380
+180
+90% +$13.6K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$25.9K 0.01%
+500
New +$26K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$80.8B
$24.9K 0.01%
35
-4
-10% -$3.36K
ASML icon
200
ASML
ASML
$669B
$24.3K 0.01%
35
-8
-19% -$5.75K
6 7
8
9 10

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RRA
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Ritter Daniher Financial Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Ritter Daniher Financial Advisory held 327 positions worth $354M, up 2.9% from $344M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ritter Daniher Financial Advisory deployed $13.9M of net new capital in Q4 2024, opening 10 new positions and adding to 56 existing holdings. Its largest new stake was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $8.08M trimmed.

  • Ritter Daniher Financial Advisory's largest Q4 2024 buy was WisdomTree US Quality Growth Fund: 202,771 shares worth $9.99M.
  • Ritter Daniher Financial Advisory added most to PIMCO Multi Sector Bond Active ETF in Q4 2024, an estimated $7.34M increase.
  • Ritter Daniher Financial Advisory's biggest Q4 2024 reduction was JPMorgan Active Value ETF, cutting an estimated $8.08M.
  • Ritter Daniher Financial Advisory fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2024, selling an estimated $132K.
  • Ritter Daniher Financial Advisory's ten largest holdings make up 72% of its $354M portfolio in Q4 2024.
  • Ritter Daniher Financial Advisory opened 10 new positions and closed 15 in Q4 2024.
  • Ritter Daniher Financial Advisory's portfolio value rose 2.9% quarter-over-quarter to $354M.

Based on Ritter Daniher Financial Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.